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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 106.00 | 543.00 | 649.00 |
AT Other tangible assets | 2 963.00 | 1 093.00 | 1 871.00 | 2 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 237.00 | 1 783.00 | 2 454.00 | 4 237.00 |
BX Customers and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 70 959.00 | | 70 959.00 | 70 959.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 86 535.00 | | 86 535.00 | 86 535.00 |
CO Grand total (0 to V) | 90 772.00 | 1 783.00 | 88 989.00 | 90 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 944.00 | 27 554.00 | | 29 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 601.00 | 2 390.00 | | 14 601.00 |
DL TOTAL (I) | 46 196.00 | 31 594.00 | | 46 196.00 |
DX Trade payables and related accounts | 5 569.00 | 3 453.00 | | 5 569.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 42 794.00 | 32 514.00 | | 42 794.00 |
EE Grand total (I to V) | 88 989.00 | 64 109.00 | | 88 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 475.00 | | 170 475.00 | 170 475.00 |
FJ Net sales | 170 475.00 | | 170 475.00 | 170 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 476.00 | |
FW Other purchases and external expenses | | | 107 953.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 44 394.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 153 996.00 | |
GG - OPERATING RESULT (I - II) | | | 16 480.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 967.00 | 7.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 564.00 | 156 811.00 | | 170 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 963.00 | 154 421.00 | | 155 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 601.00 | 2 390.00 | | 14 601.00 |
